Guangdong Southern New Media Co.,Ltd. (SHE:300770)
China
· Delayed Price · Currency is CNY 42.70
+0.12 (0.28%)
Mar 10, 2026, 1:34 PM CST
SHE:300770 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 2,193 | 2,405 | 3,404 | 3,303 | 2,640 | 2,123 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 50 | Upgrade
|
| Trading Asset Securities | 1.11 | 6.4 | - | 50 | 50.64 | - | Upgrade
|
| Cash & Short-Term Investments | 2,195 | 2,411 | 3,404 | 3,353 | 2,690 | 2,173 | Upgrade
|
| Cash Growth | -38.69% | -29.16% | 1.50% | 24.63% | 23.80% | 13.07% | Upgrade
|
| Accounts Receivable | 1,114 | 974.73 | 689 | 499.31 | 486.53 | 603.99 | Upgrade
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| Other Receivables | 7.79 | 7.12 | 6.92 | 7.66 | 7.14 | 2.1 | Upgrade
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| Receivables | 1,121 | 981.85 | 695.91 | 506.96 | 493.67 | 606.1 | Upgrade
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| Inventory | 2.8 | 4.46 | 0.29 | 0.28 | 0.04 | 0.04 | Upgrade
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| Other Current Assets | 75.61 | 147.85 | 90.26 | 68.85 | 50.38 | 13.5 | Upgrade
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| Total Current Assets | 3,394 | 3,545 | 4,190 | 3,929 | 3,235 | 2,793 | Upgrade
|
| Property, Plant & Equipment | 91.93 | 113.86 | 137.56 | 157.16 | 142.83 | 144 | Upgrade
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| Long-Term Investments | 130 | 147.23 | 144.68 | 173.71 | 200.37 | 120.06 | Upgrade
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| Goodwill | - | - | - | - | - | 12.55 | Upgrade
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| Other Intangible Assets | 96.61 | 113.22 | 113.66 | 111.79 | 126.68 | 192.03 | Upgrade
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| Long-Term Deferred Tax Assets | 1.26 | 1.33 | 11.86 | 1.07 | 1.43 | 0.97 | Upgrade
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| Long-Term Deferred Charges | 0.11 | 0.2 | 0.36 | 0.65 | 0.83 | 0.42 | Upgrade
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| Other Long-Term Assets | 1,360 | 596.3 | 21.6 | 12.53 | 25.21 | 12.34 | Upgrade
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| Total Assets | 5,074 | 4,517 | 4,620 | 4,386 | 3,732 | 3,275 | Upgrade
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| Accounts Payable | 997.67 | 738.8 | 773.99 | 738.52 | 528.51 | 480 | Upgrade
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| Accrued Expenses | 37.15 | 46.91 | 43.48 | 39.32 | 43.08 | 67.12 | Upgrade
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| Current Portion of Leases | 3.18 | 8.69 | 8.47 | 8.43 | 2.6 | - | Upgrade
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| Current Income Taxes Payable | 2.44 | 1.12 | 0.48 | 1.77 | 2.27 | 3 | Upgrade
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| Current Unearned Revenue | 38.65 | 43.8 | 38.23 | 55.81 | 46.66 | 35.78 | Upgrade
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| Other Current Liabilities | 71.42 | 49.49 | 43.46 | 31.32 | 29.16 | 15.85 | Upgrade
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| Total Current Liabilities | 1,151 | 888.79 | 908.1 | 875.17 | 652.28 | 601.74 | Upgrade
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| Long-Term Leases | 0.27 | 0.62 | 9.34 | 16.44 | 2.64 | - | Upgrade
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| Long-Term Unearned Revenue | 7.77 | 9.49 | 10.43 | 12.1 | 17.3 | 23.28 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 1.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.91 | 2.91 | 2.91 | 2.91 | 2.11 | 1.2 | Upgrade
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| Other Long-Term Liabilities | 1.9 | - | - | 0.05 | 0.05 | 0.15 | Upgrade
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| Total Liabilities | 1,163 | 901.81 | 930.78 | 906.67 | 674.38 | 628.01 | Upgrade
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| Common Stock | 227.84 | 229.13 | 231.06 | 231.06 | 231.06 | 231.06 | Upgrade
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| Additional Paid-In Capital | 1,114 | 1,163 | 1,256 | 1,258 | 1,258 | 1,257 | Upgrade
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| Retained Earnings | 2,549 | 2,211 | 2,279 | 2,067 | 1,650 | 1,155 | Upgrade
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| Treasury Stock | - | -5.1 | -95.35 | -95.35 | -95.35 | - | Upgrade
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| Comprehensive Income & Other | 8.6 | 8.6 | 8.6 | 8.6 | 6.33 | 3.57 | Upgrade
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| Total Common Equity | 3,900 | 3,606 | 3,680 | 3,469 | 3,051 | 2,646 | Upgrade
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| Minority Interest | 11.11 | 9.14 | 9.24 | 10.67 | 6.81 | 1.02 | Upgrade
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| Shareholders' Equity | 3,911 | 3,616 | 3,689 | 3,480 | 3,058 | 2,647 | Upgrade
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| Total Liabilities & Equity | 5,074 | 4,517 | 4,620 | 4,386 | 3,732 | 3,275 | Upgrade
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| Total Debt | 3.45 | 9.31 | 17.81 | 24.87 | 5.24 | - | Upgrade
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| Net Cash (Debt) | 2,191 | 2,402 | 3,386 | 3,328 | 2,685 | 2,173 | Upgrade
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| Net Cash Growth | -38.59% | -29.07% | 1.73% | 23.95% | 23.56% | 13.07% | Upgrade
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| Net Cash Per Share | 9.56 | 10.48 | 14.78 | 14.54 | 11.69 | 9.41 | Upgrade
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| Filing Date Shares Outstanding | 227.84 | 228.47 | 229.13 | 229.13 | 229.13 | 231.06 | Upgrade
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| Total Common Shares Outstanding | 227.84 | 229.01 | 229.13 | 229.13 | 229.13 | 231.06 | Upgrade
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| Working Capital | 2,244 | 2,656 | 3,282 | 3,054 | 2,582 | 2,191 | Upgrade
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| Book Value Per Share | 17.12 | 15.75 | 16.06 | 15.14 | 13.31 | 11.45 | Upgrade
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| Tangible Book Value | 3,803 | 3,493 | 3,566 | 3,357 | 2,924 | 2,442 | Upgrade
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| Tangible Book Value Per Share | 16.69 | 15.25 | 15.56 | 14.65 | 12.76 | 10.57 | Upgrade
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| Machinery | - | 288.45 | 272.8 | 252.87 | 227.28 | 209.62 | Upgrade
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| Construction In Progress | - | 1.73 | 0.84 | 1.69 | 2.43 | 1.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.